Security record · archived quarter
PMT
PennyMac Mortgage Investment Trust · Real Estate · REIT - Mortgage
85Tracked holders
-1Δ holders
68.99MShares held
$606.38MReported value
+0New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth -1.2% ·
share flow -2.1% ·
net new positions -1.2%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 78 | -1 | 45.36M | $508.93M | +7 | −8 |
| Q1 2026 | 82 | -3 | 42.00M | $487.53M | +2 | −5 |
| Q4 2025 | 85 | -1 | 68.99M | $606.38M | — | −1 |
| Q3 2025 | 15 | -1 | 54.03M | $437.20M | — | −2 |
| Q2 2025 | 14 | 0 | 52.09M | $432.53M | +1 | −1 |
| Q1 2025 | 11 | +1 | 28.03M | $137.49M | +2 | −1 |
| Q4 2024 | 10 | +2 | 6.40M | $82.02M | +3 | −1 |
| Q3 2024 | 7 | 0 | 3.08M | $43.92M | — | — |
| Q2 2024 | 7 | — | 3.56M | $48.91M | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 14.14M | +2.2% | $177.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 14.14M | +2.2% | $177.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 14.14M | +2.2% | $177.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 14.14M | +2.2% | $177.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 14.14M | +2.2% | $177.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 14.14M | +2.2% | $177.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 14.14M | +2.2% | $177.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 14.14M | +2.2% | $177.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 14.14M | +2.2% | $177.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 14.14M | +2.2% | $177.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 14.14M | +2.2% | $177.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 14.14M | +2.2% | $177.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 14.14M | +2.2% | $177.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 14.14M | +2.2% | $177.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 14.14M | +2.2% | $177.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 14.14M | +2.2% | $177.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passive) | 9.27M | -1.6% | $116.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passive) | 9.27M | -1.6% | $116.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passive) | 9.27M | -1.6% | $116.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passive) | 9.27M | -1.6% | $116.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passive) | 9.27M | -1.6% | $116.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (passive) | 3.32M | -1.5% | $42.91M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (passive) | 3.32M | -1.5% | $42.91M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passive) | 2.11M | +0.6% | $26.52M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passive) | 2.11M | +0.6% | $26.52M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 26 | Invesco Ltd. | 2.11M | — | $26.51M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Invesco Ltd. | 2.11M | — | $26.51M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Invesco Ltd. | 2.11M | — | $26.51M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Invesco Ltd. | 2.11M | — | $26.51M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Invesco Ltd. | 2.11M | — | $26.51M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Invesco Ltd. | 2.11M | — | $26.51M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Millennium Management ✦ | 20.02M | -6.2% | $20.22M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 33 | Millennium Management ✦ | 20.02M | -6.2% | $20.22M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 34 | Millennium Management ✦ | 20.02M | -6.2% | $20.22M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 35 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.59M | — | $19.97M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Charles Schwab Investment… | 1.43M | — | $17.98M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Boston Partners | 1.17M | — | $14.90M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Boston Partners | 1.17M | — | $14.90M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 1.06M | +4.2% | $13.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 1.06M | +4.2% | $13.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 1.06M | +4.2% | $13.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 1.06M | +4.2% | $13.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 1.06M | +4.2% | $13.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 1.06M | +4.2% | $13.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 1.06M | +4.2% | $13.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 1.06M | +4.2% | $13.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 1.06M | +4.2% | $13.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 1.06M | +4.2% | $13.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 1.06M | +4.2% | $13.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Nuveen, LLC | 927.86K | — | $11.64M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Nuveen, LLC | 927.86K | — | $11.64M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Nuveen, LLC | 927.86K | — | $11.64M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Northern Trust Corp | 889.35K | — | $11.16M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Northern Trust Corp | 889.35K | — | $11.16M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Northern Trust Corp | 889.35K | — | $11.16M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Northern Trust Corp | 889.35K | — | $11.16M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Northern Trust Corp | 889.35K | — | $11.16M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Northern Trust Corp | 889.35K | — | $11.16M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Northern Trust Corp | 889.35K | — | $11.16M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 873.47K | +24.6% | $10.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 873.47K | +24.6% | $10.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 873.47K | +24.6% | $10.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 873.47K | +24.6% | $10.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 873.47K | +24.6% | $10.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 873.47K | +24.6% | $10.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 808.34K | — | $7.85M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 808.34K | — | $7.85M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 808.34K | — | $7.85M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 808.34K | — | $7.85M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 808.34K | — | $7.85M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 808.34K | — | $7.85M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 808.34K | — | $7.85M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 808.34K | — | $7.85M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 808.34K | — | $7.85M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Barclays Plc | 605.88K | — | $7.60M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Barclays Plc | 605.88K | — | $7.60M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Barclays Plc | 605.88K | — | $7.60M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Barclays Plc | 605.88K | — | $7.60M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Allianz Asset Management GmbH | 557.70K | — | $7.00M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Allianz Asset Management GmbH | 557.70K | — | $7.00M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Marshall Wace ✦ | 508.88K | -41.4% | $6.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 82 | Marshall Wace ✦ | 508.88K | -41.4% | $6.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 83 | Citadel Advisors ✦ | 492.36K | -37.1% | $6.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 84 | Principal Financial Group Inc | 414.74K | — | $5.20M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Principal Financial Group Inc | 414.74K | — | $5.20M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Two Sigma Investments ✦ | 337.85K | +510.9% | $4.24M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 87 | Two Sigma Investments ✦ | 337.85K | +510.9% | $4.24M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 88 | Rhumbline Advisers | 230.19K | — | $2.89M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Legal & General Group Plc | 223.55K | — | $2.81M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Legal & General Group Plc | 223.55K | — | $2.81M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Legal & General Group Plc | 223.55K | — | $2.81M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | UBS Group AG | 223.43K | — | $2.80M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | UBS Group AG | 223.43K | — | $2.80M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | UBS Group AG | 223.43K | — | $2.80M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | UBS Group AG | 223.43K | — | $2.80M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Balyasny Asset Management L.P. | 222.17K | — | $2.79M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Goldman Sachs Group ✦ | 210.80K | +53.3% | $2.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Goldman Sachs Group ✦ | 210.80K | +53.3% | $2.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | LPL Financial LLC | 189.92K | — | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Ameriprise Financial Inc | 188.39K | — | $2.37M | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Renaissance Technologies | $2.54M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 5 holders, 4.95M shares, $5.16M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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